近一月万家瑞隆灵活配置混合基金净值查询
查询指定日期范围万家瑞隆003751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
万家瑞隆 |
1.6818 |
0.16% |
| 2024-04-23 |
万家瑞隆 |
1.6791 |
-0.69% |
| 2024-04-22 |
万家瑞隆 |
1.6907 |
0.34% |
| 2024-04-19 |
万家瑞隆 |
1.6850 |
-0.53% |
| 2024-04-18 |
万家瑞隆 |
1.6939 |
-0.32% |
| 2024-04-17 |
万家瑞隆 |
1.6994 |
2.40% |
| 2024-04-16 |
万家瑞隆 |
1.6596 |
-2.71% |
| 2024-04-15 |
万家瑞隆 |
1.7058 |
0.22% |
| 2024-04-12 |
万家瑞隆 |
1.7021 |
-1.21% |
| 2024-04-11 |
万家瑞隆 |
1.7230 |
-0.67% |
| 2024-04-10 |
万家瑞隆 |
1.7347 |
-1.59% |
| 2024-04-09 |
万家瑞隆 |
1.7628 |
0.15% |
| 2024-04-08 |
万家瑞隆 |
1.7601 |
-1.07% |
| 2024-04-03 |
万家瑞隆 |
1.7792 |
0.34% |
| 2024-04-02 |
万家瑞隆 |
1.7732 |
-1.12% |
| 2024-04-01 |
万家瑞隆 |
1.7932 |
1.49% |
| 2024-03-29 |
万家瑞隆 |
1.7669 |
1.48% |
| 2024-03-28 |
万家瑞隆 |
1.7412 |
0.46% |
| 2024-03-27 |
万家瑞隆 |
1.7332 |
-1.91% |
| 2024-03-26 |
万家瑞隆 |
1.7670 |
-0.92% |
| 2024-03-25 |
万家瑞隆 |
1.7834 |
-1.56% |
